MID PRICE
94.40
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2030-01-14
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.71
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▲ $21K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
94,400 USD
PRICE
94.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 3.15 01/14/30
FIGI
BBG00R9ZQHS7
CUSIP
21987BBB3
ISIN
US21987BBB36
Type
Corp
Issued
2020-01-14
Face value
100 USD
Ticker
CDEL 3.15 01/14/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CDEL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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